TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.7M 0.78%
507,645
-54,101
52
$92.2M 0.75%
2,015,147
+32,883
53
$91.5M 0.74%
2,446,632
-35,850
54
$91.2M 0.74%
1,605,860
+191,754
55
$89.3M 0.73%
3,465,081
-53,088
56
$88.4M 0.72%
1,654,286
+116,260
57
$86.7M 0.71%
3,221,681
-180,440
58
$84.3M 0.69%
1,304,257
-190,296
59
$83.6M 0.68%
1,164,657
+10,756
60
$83.4M 0.68%
6,110,540
-611,536
61
$77.9M 0.63%
4,869,002
+241,492
62
$74.3M 0.6%
389,041
-40,478
63
$73.7M 0.6%
360,872
+254,246
64
$73.7M 0.6%
908,971
-92,793
65
$72.1M 0.59%
1,382,735
+251,166
66
$71.3M 0.58%
888,951
+111,135
67
$68.8M 0.56%
2,148,162
-8,693
68
$67M 0.55%
291,494
-9,915
69
$66.6M 0.54%
597,285
-53,475
70
$66.3M 0.54%
1,444,758
+251,931
71
$65.5M 0.53%
411,683
-38,684
72
$63.5M 0.52%
10,968,240
+1,532,760
73
$62.3M 0.51%
414,100
-43,412
74
$61.3M 0.5%
2,031,721
+37,651
75
$60.1M 0.49%
680,871
-34,856
1 2
3
4 5